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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$4.09B
AUM Growth
+$147M
Cap. Flow
+$88.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
16.38%
Holding
2,581
New
119
Increased
738
Reduced
625
Closed
122

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
PTL icon
Inspire 500 ETF
PTL
+$9.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.61M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$7.28M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.78M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$15M
2
CYBR
CyberArk
CYBR
+$9.66M
3
FSK icon
FS KKR Capital
FSK
+$5.91M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 4.69%
3 Healthcare 3.49%
4 Industrials 3.13%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
1601
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$28.6K ﹤0.01%
1,300
– –
REFI
1602
Chicago Atlantic Real Estate Finance
REFI
$261M
$28.6K ﹤0.01%
2,330
– –
XOP icon
1603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28.5K ﹤0.01%
226
– –
QLTY icon
1604
GMO US Quality ETF
QLTY
$5.01B
$28.5K ﹤0.01%
741
+1
+0.1% +$38
STLA icon
1605
Stellantis
STLA
$20.8B
$28.4K ﹤0.01%
2,605
-206
-7% -$2.21K
WINA icon
1606
Winmark
WINA
$1.32B
$28.3K ﹤0.01%
70
– –
DPZ icon
1607
Domino's
DPZ
$11.6B
$28.3K ﹤0.01%
68
– –
FLDR icon
1608
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$28.3K ﹤0.01%
564
-2,133
-79% -$107K
OLN icon
1609
Olin
OLN
$2.12B
$28.1K ﹤0.01%
1,350
– –
SCHC icon
1610
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$28K ﹤0.01%
616
– –
FCVT icon
1611
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$28K ﹤0.01%
650
– –
AN icon
1612
AutoNation
AN
$6.92B
$27.9K ﹤0.01%
135
– –
CGCV
1613
Capital Group Conservative Equity ETF
CGCV
$2.01B
$27.8K ﹤0.01%
+912
New +$27.6K
TSN icon
1614
Tyson Foods
TSN
$20.4B
$27.7K ﹤0.01%
472
– –
EMQQ icon
1615
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$27.6K ﹤0.01%
685
– –
FAB icon
1616
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$27.6K ﹤0.01%
310
-318
-51% -$27.8K
BRSP
1617
BrightSpire Capital
BRSP
$648M
$27.6K ﹤0.01%
4,926
– –
IGHG icon
1618
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$27.4K ﹤0.01%
350
– –
RACE icon
1619
Ferrari
RACE
$72.5B
$27.3K ﹤0.01%
74
-16
-18% -$6.4K
ELS icon
1620
Equity Lifestyle Properties
ELS
$12.6B
$27.3K ﹤0.01%
450
– –
ENPH icon
1621
Enphase Energy
ENPH
$5.53B
$27.2K ﹤0.01%
850
-70
-8% -$2.27K
IAK icon
1622
iShares US Insurance ETF
IAK
$540M
$27.2K ﹤0.01%
200
-9,629
-98% -$1.28M
SWKS icon
1623
Skyworks Solutions
SWKS
$10.6B
$26.9K ﹤0.01%
425
-13
-3% -$909
GOLY icon
1624
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.3M
$26.9K ﹤0.01%
769
– –
NXST icon
1625
Nexstar Media Group
NXST
$5.97B
$26.8K ﹤0.01%
132
– –
63 64
65
66 67

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Geneos Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Geneos Wealth Management held 2,581 positions worth $4.09B, up 3.7% from $3.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Geneos Wealth Management's Q4 2025 filing shows 119 new, 738 increased, 625 reduced and 122 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 23,572 shares worth $2.62M. The largest sale was Norfolk Southern, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 ETF: 23,572 shares worth $2.62M.
  • Geneos Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13.2M increase.
  • Geneos Wealth Management's biggest Q4 2025 reduction was Norfolk Southern, cutting an estimated $15M.
  • Geneos Wealth Management fully exited Cambria Global Value ETF in Q4 2025, selling an estimated $1.95M.
  • Geneos Wealth Management's ten largest holdings make up 16% of its $4.09B portfolio in Q4 2025.
  • Geneos Wealth Management opened 119 new positions and closed 122 in Q4 2025.
  • Geneos Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $4.09B.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.